中邮科技创新精选混合C(008981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.0036 |
2.3179 |
| 2 |
2026-02-26 |
2.0155 |
2.3298 |
| 3 |
2026-02-25 |
2.0043 |
2.3186 |
| 4 |
2026-02-24 |
2.0099 |
2.3242 |
| 5 |
2026-02-13 |
2.0030 |
2.3173 |
| 6 |
2026-02-12 |
2.0126 |
2.3269 |
| 7 |
2026-02-11 |
1.9760 |
2.2903 |
| 8 |
2026-02-10 |
1.9926 |
2.3069 |
| 9 |
2026-02-09 |
1.9868 |
2.3011 |
| 10 |
2026-02-06 |
1.9356 |
2.2499 |
| 11 |
2026-02-05 |
1.9563 |
2.2706 |
| 12 |
2026-02-04 |
1.9655 |
2.2798 |
| 13 |
2026-02-03 |
1.9986 |
2.3129 |
| 14 |
2026-02-02 |
1.9554 |
2.2697 |
| 15 |
2026-01-30 |
2.0590 |
2.3733 |
| 16 |
2026-01-29 |
2.0411 |
2.3554 |
| 17 |
2026-01-28 |
2.1145 |
2.4288 |
| 18 |
2026-01-27 |
2.0924 |
2.4067 |
| 19 |
2026-01-26 |
2.0576 |
2.3719 |
| 20 |
2026-01-23 |
2.0980 |
2.4123 |
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